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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Knowles KN Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.64K Hold
136
– – ﹤0.01% 465
2026
Q1 		$3.49K Hold
136
– – ﹤0.01% 449
2025
Q4 		$2.91K Hold
136
– – ﹤0.01% 461
2025
Q3 		$3.17K Buy
+136
New +$2.79K ﹤0.01% 461

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s KN Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Knowles (KN) position steady in Q2 2026 at 136 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in KN in Q3 2025 and has held it in 4 quarters since. 141 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 136 shares of Knowles worth $5.64K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Knowles share count unchanged in Q2 2026.
  • Knowles made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #465 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Knowles in Q3 2025 and has held it in 4 quarters since.
  • 141 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.